HDFC Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 69.88

1.13%

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HDFC Flexi Cap-IDCW

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Performance

26.59%3y Returns

-0.62% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.51%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 50,840 Cr
Plan

REGULAR
Launch date

8 Dec 1994
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01582

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	8.21%
GOI Sec 7.38 20/06/2027	0.4%
Maruti Suzuki India Ltd	2.35%
Coforge Ltd	0.43%
NTPC Ltd	1.49%
Oil & Natural Gas Corporation Ltd	1.27%
Power Grid Corporation of India Ltd	1.85%
Ramco Systems Ltd	0.08%
Reliance Industries Ltd	0.29%
State Bank of India	4.88%
Tata Steel Ltd	0.19%
Tech Mahindra Ltd	1.23%
United Spirits Ltd	0.73%
Zee Entertainment Enterprises Ltd	0.36%
Prestige Estates Projects Ltd	1.73%
Net Current Assets	0.27%
Interglobe Aviation Ltd	0.09%
Crompton Greaves Consumer Electricals Ltd	0.71%
SBI Life Insurance Company Ltd	4.13%
Bharat Dynamics Ltd	0.26%
Varroc Engineering Ltd	0.35%
Embassy Office Parks REIT REITs	1.98%
Metropolis Healthcare Ltd	0.38%
Sapphire Foods India Ltd	1.11%
Delhivery Ltd	0.16%
Piramal Pharma Ltd	1.25%
BEML Land Assets Ltd	0.08%
Nexus Select Trust REITs	1.63%
Apollo Hospitals Enterprise Ltd	4.13%
Axis Bank Ltd	6.49%
Bank Of Baroda	1.14%
BEML Ltd	0.63%
Bharti Airtel Ltd	4.35%
Bosch Ltd	1.18%
Cipla Ltd	5.59%
Dr. Reddy's Laboratories Ltd	1.33%
HCL Technologies Ltd	4.2%
HDFC Bank Ltd	9.31%
Hindustan Aeronautics Ltd	5.37%
ICICI Bank Ltd	9.46%
Infosys Ltd	1.77%
Kalpataru Projects International Ltd	1.25%
Kotak Mahindra Bank Ltd	2.35%
Larsen & Toubro Ltd	1.07%
Lupin Ltd	0.54%
Mahindra & Mahindra Ltd	1.49%
CIE Automotive India Ltd	0.35%
Bharti Airtel Ltd PPE	0.11%

Sectors

Company	Allocation %
Others	8.48%
Automobile	5.37%
Construction	6.41%
Consumer Staples	0.73%
Financial	33.63%
Capital Goods	7.51%
Consumer Discretionary	0.71%
Services	1.44%
Sovereign	0.40%
Energy	4.90%
Technology	7.71%
Insurance	4.13%
Metals & Mining	0.54%
Healthcare	13.22%
Communication	4.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 75,263 Cr
Highest Return

28.5%

About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now